BMO Short Federal Bond Index ETF (TSX:ZFS)
Canada
· Delayed Price · Currency is CAD 13.89
-0.07 (-0.50%)
At close: Dec 5, 2025
TSX:ZFS Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAN.2.75 09.01.30 | Canadian Government BOND 2.75% Sep 01, 2030 | 7.66% |
| 2 | CAN.2.75 03.01.30 | Canadian Government BOND 2.75% Mar 01, 2030 | 6.13% |
| 3 | CAN.2.5 08.01.27 | Canadian Government BOND 2.50% Aug 01, 2027 | 5.77% |
| 4 | CAN.3.5 09.01.29 | Canadian Government BOND 3.50% Sep 01, 2029 | 5.63% |
| 5 | CAN.2.5 11.01.27 | Canadian Government 2.50% Nov 01, 2027 | 5.39% |
| 6 | CAN.2.75 05.01.27 | Canadian Government BOND 2.75% May 01, 2027 | 5.25% |
| 7 | CAN.4 03.01.29 | Canadian Government BOND 4.00% Mar 01, 2029 | 5.21% |
| 8 | CAN.3 02.01.27 | Canadian Government BOND 3.00% Feb 01, 2027 | 4.60% |
| 9 | CAN.1.25 06.01.30 | Canadian Government BOND 1.25% Jun 01, 2030 | 4.54% |
| 10 | CAN.0.5 12.01.30 | Canadian Government BOND . 0.50% Dec 01, 2030 | 3.75% |
| 11 | CAN.3.25 09.01.28 | Canadian Government BOND 3.25% Sep 01, 2028 | 3.72% |
| 12 | CAN.2.75 09.01.27 | Canadian Government BOND 2.75% Sep 01, 2027 | 3.09% |
| 13 | CAN.3.5 03.01.28 | Canadian Government BOND 3.50% Mar 01, 2028 | 3.01% |
| 14 | CAN.1.25 03.01.27 | Canadian Government BOND 1.25% Mar 01, 2027 | 2.81% |
| 15 | CANHOU.2.35 06.15.27 | Canada Housing Trust NO 1 2.35% Jun 15, 2027 | 2.05% |
| 16 | CANHOU.1.75 06.15.30 | Canada Housing Trust NO 1 1.75% Jun 15, 2030 | 1.93% |
| 17 | CANHOU.3.6 12.15.27 | Canada Housing Trust NO 1 3.60% Dec 15, 2027 | 1.83% |
| 18 | CANHOU.2.65 12.15.28 | Canada Housing Trust NO 1 2.65% Dec 15, 2028 | 1.51% |
| 19 | CANHOU.3.7 06.15.29 | Canada Housing Trust NO 1 3.70% Jun 15, 2029 | 1.48% |
| 20 | CANHOU.4.25 12.15.28 | Canada Housing Trust NO 1 4.25% Dec 15, 2028 | 1.47% |
| 21 | CAN.1 06.01.27 | Canadian Government BOND 1.00% Jun 01, 2027 | 1.37% |
| 22 | CANHOU.2.85 06.15.30 126 | Canada Housing Trust NO 1 2.85% Jun 15, 2030 | 1.33% |
| 23 | CANHOU.2.9 12.15.29 | Canada Housing Trust NO 1 2.90% Dec 15, 2029 | 1.33% |
| 24 | CAN.2.25 06.01.29 | Canadian Government BOND 2.25% Jun 01, 2029 | 1.25% |
| 25 | CANHOU.2.1 09.15.29 | Canada Housing Trust NO 1 2.10% Sep 15, 2029 | 1.14% |
As of Dec 3, 2025